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HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.7M
Cap. Flow
+$163K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.09%
Holding
130
New
3
Increased
34
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$559K
2
YUMC icon
Yum China
YUMC
+$518K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$388K
4
ALC icon
Alcon
ALC
+$247K
5
BBD icon
Banco Bradesco
BBD
+$244K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$914K
2
GIB icon
CGI
GIB
+$720K
3
ICLR icon
Icon
ICLR
+$346K
4
UMC icon
United Microelectronic
UMC
+$229K
5
ACN icon
Accenture
ACN
+$196K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.99%
3 Consumer Discretionary 10.96%
4 Healthcare 9.99%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL
76
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$418K 0.2%
12,647
-605
-5% -$20K
LFC
77
DELISTED
China Life Insurance Company Ltd.
LFC
$417K 0.2%
67,217
-593
-0.9% -$3.68K
TLK icon
78
Telkom Indonesia
TLK
$14.4B
$408K 0.2%
17,107
-1,890
-10% -$49.1K
TTM
79
DELISTED
Tata Motors Limited
TTM
$403K 0.19%
17,435
-128
-0.7% -$3.2K
WF icon
80
Woori Financial
WF
$17.1B
$372K 0.18%
13,521
-91
-0.7% -$2.43K
SHG icon
81
Shinhan Financial Group
SHG
$34.2B
$348K 0.17%
12,452
-85
-0.7% -$2.29K
RIO icon
82
Rio Tinto
RIO
$167B
$314K 0.15%
4,412
– –
HIMX
83
Himax Technologies
HIMX
$2.65B
$312K 0.15%
50,163
-3,050
-6% -$19.4K
ABEV icon
84
Ambev
ABEV
$43.9B
$307K 0.15%
112,822
+6,065
+6% +$17.7K
TM icon
85
Toyota
TM
$223B
$305K 0.15%
2,236
+3
+0.1% +$418
HSBC icon
86
HSBC
HSBC
$357B
$282K 0.14%
9,063
+29
+0.3% +$823
ALC icon
87
Alcon
ALC
$34.9B
$265K 0.13%
+3,869
New +$247K
FMX icon
88
Fomento Económico Mexicano
FMX
$40.2B
$247K 0.12%
+3,156
New +$232K
CCJ icon
89
Cameco
CCJ
$43.3B
$233K 0.11%
10,261
-459
-4% -$10.8K
DOX icon
90
Amdocs
DOX
$6.02B
$228K 0.11%
2,505
-229
-8% -$19.5K
MDT icon
91
Medtronic
MDT
$114B
$225K 0.11%
2,894
-11
-0.4% -$892
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
$218K 0.11%
+8,448
New +$218K
TAL icon
93
TAL Education Group
TAL
$6.62B
$212K 0.1%
30,005
– –
NBIS
94
Nebius Group N.V.
NBIS
$57.9B
$211K 0.1%
11,160
-348
-3% -$6.59K
CX icon
95
Cemex
CX
$16.3B
$163K 0.08%
40,333
-50
-0.1% -$200
VOD icon
96
Vodafone
VOD
$37.2B
$153K 0.07%
15,126
-67
-0.4% -$752
AMCR icon
97
Amcor
AMCR
$21.5B
$149K 0.07%
2,500
+94
+4% +$5.48K
AEG icon
98
Aegon
AEG
$13.9B
$72.9K 0.04%
14,474
-4,100
-22% -$19K
HUT
99
Hut 8
HUT
$11.6B
– –
-2,073
Closed -$18K
ACH
100
DELISTED
Alum Corp of China Ltd
ACH
– –
-24,093
Closed -$189K
1 2 3
4

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Henry James International Management's Q4 2022 Portfolio in Review

As of Q4 2022, Henry James International Management held 130 positions worth $207M, up 15% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Henry James International Management opened 3 new positions and exited 3, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2022 buy was Alcon: 3,869 shares worth $265K.
  • Henry James International Management added most to TSMC in Q4 2022, an estimated $559K increase.
  • Henry James International Management's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $914K.
  • Henry James International Management fully exited Alum Corp of China Ltd in Q4 2022, selling an estimated $189K.
  • Henry James International Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2022.
  • Henry James International Management opened 3 new positions and closed 3 in Q4 2022.
  • Henry James International Management's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Henry James International Management's 13F filing for Q4 2022, filed 1 Feb 2023.